JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72B |
| 2 |
Amazon
AMZN
|
+$2.99B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6B |
| 4 |
Mastercard
MA
|
+$1.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.93B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JPMorgan Active Growth ETF
JGRO
$10B
| $40.5M | ﹤0.01% |
752,181
+113,888
| +18% | +$6.36M |
|
1202
Definitive Healthcare
DH
$69.4M
| $40.5M | ﹤0.01% |
5,071,470
-16,142
| -0.3% | -$162K |
|
1203
Lattice Semiconductor
LSCC
$18.4B
| $40.5M | ﹤0.01% |
470,959
-161,493
| -26% | -$14.6M |
|
|
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
| $40.2M | ﹤0.01% |
706,337
-96,341
| -12% | -$5.66M |
|
1205
Warner Music
WMG
$13B
| $40.1M | ﹤0.01% |
1,276,973
+366,253
| +40% | +$11.5M |
|
|
BCPC
1206
Balchem Corp
BCPC
$5.73B
| $39.9M | ﹤0.01% |
322,051
+264,836
| +463% | +$35.2M |
|
1207
PTC
PTC
$16.1B
| $39.9M | ﹤0.01% |
281,586
-3,584
| -1% | -$513K |
|
1208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $39.9M | ﹤0.01% |
1,448,345
+425,872
| +42% | +$11.9M |
|
1209
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $39.9M | ﹤0.01% |
783,078
+156,455
| +25% | +$7.94M |
|
1210
Live Nation Entertainment
LYV
$43.2B
| $39.8M | ﹤0.01% |
479,420
+71,011
| +17% | +$6.19M |
|
1211
ONE Gas
OGS
$5.05B
| $39.8M | ﹤0.01% |
582,840
-35,008
| -6% | -$2.65M |
|
1212
Pentair
PNR
$10.5B
| $39.7M | ﹤0.01% |
613,359
-193,839
| -24% | -$13M |
|
1213
Wynn Resorts
WYNN
$10.6B
| $39.5M | ﹤0.01% |
427,748
-316,374
| -43% | -$31.7M |
|
1214
Charles River Laboratories
CRL
$13.6B
| $39.5M | ﹤0.01% |
201,341
+27,983
| +16% | +$5.74M |
|
1215
TFI International
TFII
$12B
| $39.3M | ﹤0.01% |
306,414
-48,823
| -14% | -$6.2M |
|
1216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $39.2M | ﹤0.01% |
787,260
-2,158,573
| -73% | -$108M |
|
|
CUK
1217
DELISTED
Carnival PLC
CUK
| $39.2M | ﹤0.01% |
3,201,257
+209,896
| +7% | +$3.15M |
|
1218
MGM Resorts International
MGM
$11.1B
| $39.2M | ﹤0.01% |
1,065,406
+119,739
| +13% | +$5.29M |
|
1219
Bank of America Series L
BAC.PRL
$4.02B
| $39.1M | ﹤0.01% |
35,159
+2,920
| +9% | +$3.39M |
|
1220
Arvinas
ARVN
$580M
| $39.1M | ﹤0.01% |
1,989,247
-8,976
| -0.4% | -$220K |
|
|
CIVI
1221
DELISTED
Civitas Resources
CIVI
| $39M | ﹤0.01% |
482,131
+135,165
| +39% | +$10.5M |
|
1222
Enova International
ENVA
$6.48B
| $39M | ﹤0.01% |
766,169
-60,742
| -7% | -$3.17M |
|
1223
Crocs
CROX
$6.26B
| $38.9M | ﹤0.01% |
440,738
+87,495
| +25% | +$8.99M |
|
1224
Bunge Global
BG
$21.5B
| $38.8M | ﹤0.01% |
358,815
+20,852
| +6% | +$2.29M |
|
1225
Cousins Properties
CUZ
$4.85B
| $38.8M | ﹤0.01% |
1,906,761
-272,096
| -12% | -$6.23M |
|
Similar funds
JP Morgan Chase's Q3 2023 Portfolio in Review
As of Q3 2023, JP Morgan Chase held 7,912 positions worth $906B, down 1.5% from $920B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
JP Morgan Chase's Q3 2023 filing shows 1,013 new, 2,454 increased, 3,092 reduced and 490 closed positions. Its largest new stake was JPMorgan Global Select Equity ETF: 18,266,376 shares worth $849M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.62B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q3 2023 buy was JPMorgan Global Select Equity ETF: 18,266,376 shares worth $849M.
- JP Morgan Chase added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.72B increase.
- JP Morgan Chase's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62B.
- JP Morgan Chase fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $314M.
- JP Morgan Chase's ten largest holdings make up 19% of its $906B portfolio in Q3 2023.
- JP Morgan Chase opened 1,013 new positions and closed 490 in Q3 2023.
- JP Morgan Chase's portfolio value fell 1.5% quarter-over-quarter to $906B.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.